BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.98%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+5.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
239
New
16
Increased
54
Reduced
113
Closed
6
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.42M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$3.5M |
| 4 |
Expeditors International
EXPD
|
$2.57M |
| 5 |
GraniteShares Gold Shares
BAR
|
$1.5M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$69.3B
| $257K | 0.02% | 1,645 | – | – |
|
202
Norfolk Southern
NSC
$62.8B
| $256K | 0.02% | 999 -1 | -0.1% | -$256 |
|
203
NetApp
NTAP
$22.6B
| $255K | 0.02% | +2,394 | New | +$255K |
|
204
First Trust Water ETF
FIW
$1.94B
| $255K | 0.02% | 2,358 | – | – |
|
205
Danaher
DHR
$147B
| $254K | 0.02% | 1,287 | – | – |
|
206
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $249K | 0.02% | 688 +11 | +2% | +$3.98K |
|
207
Capital One
COF
$145B
| $249K | 0.02% | 1,170 | – | – |
|
208
L3Harris
LHX
$51.9B
| $244K | 0.02% | 973 | – | – |
|
209
SPDR S&P Dividend ETF
SDY
$20.6B
| $244K | 0.02% | 1,798 -68 | -4% | -$9.23K |
|
210
ProShares Ultra S&P500
SSO
$7.16B
| $242K | 0.02% | +2,472 | New | +$242K |
|
211
Walt Disney
DIS
$213B
| $241K | 0.02% | 1,942 -110 | -5% | -$13.6K |
|
212
Qualcomm
QCOM
$173B
| $241K | 0.02% | 1,512 | – | – |
|
213
Intuitive Surgical
ISRG
$170B
| $241K | 0.02% | 443 -1 | -0.2% | -$543 |
|
214
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $239K | 0.02% | 5,623 | – | – |
|
215
CrowdStrike
CRWD
$106B
| $236K | 0.02% | +463 | New | +$236K |
|
216
Shopify
SHOP
$184B
| $231K | 0.02% | +2,000 | New | +$231K |
|
217
iShares Core US Aggregate Bond ETF
AGG
$131B
| $230K | 0.02% | 2,322 -1,390 | -37% | -$138K |
|
218
Target
TGT
$43.6B
| $230K | 0.02% | 2,331 +14 | +0.6% | +$1.38K |
|
219
NXP Semiconductors
NXPI
$59.2B
| $229K | 0.02% | +1,050 | New | +$229K |
|
220
ASML
ASML
$292B
| $228K | 0.02% | 284 -22 | -7% | -$17.6K |
|
221
Thomson Reuters
TRI
$80B
| $227K | 0.02% | +1,129 | New | +$227K |
|
222
Valvoline
VVV
$4.93B
| $220K | 0.02% | 5,816 | – | – |
|
223
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $220K | 0.02% | +1,115 | New | +$220K |
|
224
Accenture
ACN
$162B
| $215K | 0.02% | 718 -1 | -0.1% | -$299 |
|
225
Cencora
COR
$56.5B
| $213K | 0.02% | +712 | New | +$213K |
|